US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$328M
3
+$143M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.8M

Top Sells

1
+$285M
2
+$113M
3
+$78.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.8M

Sector Composition

1 Technology 12.25%
2 Healthcare 8.29%
3 Financials 7.18%
4 Industrials 5.7%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1M ﹤0.01%
16,810
+1,846
1077
$999K ﹤0.01%
9,613
-37
1078
$999K ﹤0.01%
31,460
+2,966
1079
$998K ﹤0.01%
16,139
-633
1080
$996K ﹤0.01%
18,245
+695
1081
$995K ﹤0.01%
52,057
+10,452
1082
$994K ﹤0.01%
51,491
-1,474
1083
$993K ﹤0.01%
+59,519
1084
$992K ﹤0.01%
38,299
-17,715
1085
$991K ﹤0.01%
5,268
-458
1086
$989K ﹤0.01%
54,155
1087
$986K ﹤0.01%
18,050
+2,740
1088
$984K ﹤0.01%
21,291
+5,163
1089
$984K ﹤0.01%
20,206
+2,048
1090
$983K ﹤0.01%
44,064
+565
1091
$979K ﹤0.01%
44,247
-14,036
1092
$970K ﹤0.01%
22,230
+215
1093
$969K ﹤0.01%
9,079
-153
1094
$965K ﹤0.01%
8,683
+1,440
1095
$965K ﹤0.01%
18,488
-3,826
1096
$963K ﹤0.01%
5,370
-429
1097
$957K ﹤0.01%
14,449
-3,817
1098
$957K ﹤0.01%
21,438
-3,874
1099
$955K ﹤0.01%
42,503
-12,731
1100
$954K ﹤0.01%
5,838
+3,419
42 43
44
45 46